VBCE vs ULTI
Comparison between VANGUARD TARGET MATURITY 2031 CORPORATE BOND ETF ETF SHARES (VBCE, ETF) and REX IncomeMax Option Strategy ETF (ULTI, ETF).
VBCE vs ULTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VBCE vs ULTI - Holdings Comparison
VBCE and ULTI have 1 common holdings. Overlap is -2.64%
VBCE's top 25 holdings weight is 22.55%. ULTI's top 25 holdings weight is 112.42%.
| Rank | VBCE | ULTI |
|---|---|---|
| #1 | GOLDMAN SACHS GROUP, INC. (n/a) - 2.21% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 12.29% |
| #2 | JPMORGAN CHASE & CO. (n/a) - 2.09% | FUELCELL ENERGY INC (FCEL) - 6.62% |
| #3 | BANK OF AMERICA CORP. (n/a) - 1.58% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 5.42% |
| #4 | SPACE EXPLORATION TECHNOLOGIES CORP. (n/a) - 1.29% | n/a (HIMS) - 5.40% |
| #5 | MORGAN STANLEY (n/a) - 1.17% | MODERNA INC (MRNA) - 5.37% |
| #6 | GENERAL MOTORS FINANCIAL COMPANY INC (n/a) - 1.04% | n/a (SPCX) - 5.08% |
| #7 | NVIDIA CORP. (n/a) - 0.94% | n/a (LUNR) - 5.03% |
| #8 | AMAZON.COM, INC. (n/a) - 0.91% | LAM RESEARCH CORP (LRCX) - 5.03% |
| #9 | TOYOTA MOTOR CREDIT CORP. (n/a) - 0.83% | VERTIV HOLDINGS CO CLASS A (VRT) - 5.02% |
| #10 | FORD MOTOR CREDIT COMPANY LLC (n/a) - 0.83% | CORNING INC (GLW) - 5.01% |
| #11 | AT&T INC (n/a) - 0.80% | SANDISK CORP ORDINARY SHARES (SNDK) - 5.00% |
| #12 | JOHN DEERE CAPITAL CORP. (n/a) - 0.75% | APPLIED MATERIALS INC (AMAT) - 4.98% |
| #13 | META PLATFORMS INC (n/a) - 0.73% | HECLA MINING CO (HL) - 4.87% |
| #14 | CVS HEALTH CORP (n/a) - 0.69% | ENPHASE ENERGY INC (ENPH) - 4.87% |
| #15 | ORACLE CORP. (n/a) - 0.67% | INTEL CORP (INTC) - 4.86% |
| #16 | HCA INC. (n/a) - 0.67% | SUNRUN INC (RUN) - 4.78% |
| #17 | SUMITOMO MITSUI FINANCIAL GROUP INC. (n/a) - 0.65% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.76% |
| #18 | HSBC HOLDINGS PLC (n/a) - 0.64% | n/a (BTDR) - 4.40% |
| #19 | ABBVIE INC. (n/a) - 0.63% | n/a (CORZ) - 4.29% |
| #20 | TRUIST FINANCIAL CORP. (n/a) - 0.60% | CLEANSPARK INC (CLSK) - 4.13% |
| #21 | SALESFORCE INC. (n/a) - 0.59% | CASH OFFSET (n/a) - 2.72% |
| #22 | DEUTSCHE BANK AG NEW YORK BRANCH (n/a) - 0.57% | FCEL US 07/02/26 C27 (n/a) - 1.19% |
| #23 | VERIZON COMMUNICATIONS INC. (n/a) - 0.56% | US DOLLARS (n/a) - 0.82% |
| #24 | AMERICAN HONDA FINANCE CORPORATION (n/a) - 0.56% | DELL US 07/02/26 C440 (n/a) - 0.24% |
| #25 | HOME DEPOT INC. (n/a) - 0.55% | TEM US 07/02/26 C60 (n/a) - 0.24% |
| Total Holdings | 367 | 85 |
VBCE vs ULTI - Historical Returns
Returns include dividend reinvestment.
VBCE vs ULTI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | VBCE | ULTI |
|---|---|---|
| 2026 | +1.09% | -15.53% |
| 2025 | N/A | -38.16% |
VBCE vs ULTI Drawdown Comparison
The maximum drawdown for VBCE was -1.53%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for ULTI was -45.47%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current VBCE drawdown is -0.87%. The current ULTI drawdown is -44.75%.
| Rank | VBCE | ULTI |
|---|---|---|
| #1 | -1.53% Apr 17, 2026 - May 19, 2026 | -45.47% Oct 31, 2025 - Jul 20, 2026 |
| #2 | -0.21% Apr 14, 2026 - Apr 17, 2026 | N/A |
| #3 | -0.19% Apr 9, 2026 - Apr 13, 2026 | N/A |
| #4 | -0.16% Apr 2, 2026 - Apr 7, 2026 | N/A |
| #5 | -0.00% Mar 31, 2026 - Apr 2, 2026 | N/A |
Correlation
Correlation between VBCE and ULTI is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2025 - 2026)
VBCE vs ULTI dividend yield comparison.
| Year | VBCE | ULTI |
|---|---|---|
| 2026 | 0.84% | 63.45% |
| 2025 | 0.00% | 14.96% |
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